EPEIX Dividend History NMFQS:EPEIX
Diversified Emerging Mkts | Euro Pacific Asset Management
$12.85
↑
$0.02 (0.16%)
Last Updated: Feb 17, 2026
EPEIX fund offers investors an annual dividend of $0.57 per share, representing a current yield of 2.08%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
EPEIX Dividend Overview
Current Yield
2.08%
Above Average
Annual Distribution
$0.57
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2150
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-10 | $0.2150 | - | - | Annual |
| 2023-12-08 | $0.1400 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.0700 | 2022-12-08 | 2022-12-09 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.